Sumitomo Mitsui Trust Group’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,360
| Closed | -$827K | – | 1110 |
|
|
2024
Q1 | $827K | Hold |
41,360
| – | – | ﹤0.01% | 981 |
|
|
2023
Q4 | $684K | Hold |
41,360
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q3 | $562K | Hold |
41,360
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q2 | $597K | Hold |
41,360
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $754K | Hold |
41,360
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $642K | Hold |
41,360
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $598K | Hold |
41,360
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q2 | $675K | Hold |
41,360
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q1 | $817K | Hold |
41,360
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q4 | $1.04M | Sell |
41,360
-7,089
| -15% | -$177K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $1.19M | Sell |
48,449
-11,110
| -19% | -$272K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $1.65M | Buy |
59,559
+7,089
| +14% | +$197K | ﹤0.01% | 977 |
|
|
2021
Q1 | $1.26M | Sell |
52,470
-47,930
| -48% | -$1.15M | ﹤0.01% | 987 |
|
|
2020
Q4 | $2.02M | Hold |
100,400
| – | – | ﹤0.01% | 905 |
|
|
2020
Q3 | $1.35M | Hold |
100,400
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $1.35M | Hold |
100,400
| – | – | ﹤0.01% | 928 |
|
|
2020
Q1 | $1.25M | Buy |
+100,400
| New | +$1.25M | ﹤0.01% | 917 |
|